Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$290M
3
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

1
+$61M
2
+$23.5M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
2726
Liberty Latin America Class A
LILA
$1.57B
$93.3K ﹤0.01%
+12,622
GRAB icon
2727
Grab
GRAB
$16.2B
$92.9K ﹤0.01%
18,625
+689
TDAY
2728
USA Today Co
TDAY
$958M
$92.9K ﹤0.01%
18,033
-5,253
CXM icon
2729
Sprinklr
CXM
$1.45B
$92.7K ﹤0.01%
+11,916
TNGX icon
2730
Tango Therapeutics
TNGX
$2.22B
$92.7K ﹤0.01%
10,461
-865
PSFE icon
2731
Paysafe
PSFE
$434M
$92.7K ﹤0.01%
+11,454
INN
2732
Summit Hotel Properties
INN
$449M
$92.1K ﹤0.01%
18,917
+3,527
LUNG icon
2733
Pulmonx
LUNG
$75.1M
$91.2K ﹤0.01%
41,265
-41,192
NTLA icon
2734
Intellia Therapeutics
NTLA
$1.64B
$90.2K ﹤0.01%
+10,029
CIO
2735
DELISTED
City Office REIT
CIO
$88.3K ﹤0.01%
+12,628
AGL icon
2736
Agilon Health
AGL
$249M
$86.1K ﹤0.01%
+124,958
YEXT icon
2737
Yext
YEXT
$693M
$84.7K ﹤0.01%
10,508
-103
ADAM
2738
Adamas Trust
ADAM
$729M
$84.3K ﹤0.01%
11,545
-14,010
ZIP icon
2739
ZipRecruiter
ZIP
$236M
$82.5K ﹤0.01%
21,151
+10,657
SGDM icon
2740
Sprott Gold Miners ETF
SGDM
$816M
$81.8K ﹤0.01%
+34,070
WIT icon
2741
Wipro
WIT
$24.2B
$80.4K ﹤0.01%
28,325
-22,631
NIO icon
2742
NIO
NIO
$12.4B
$80.2K ﹤0.01%
+15,735
OCC icon
2743
Optical Cable Corp
OCC
$54.2M
$80.1K ﹤0.01%
18,000
THRY icon
2744
Thryv Holdings
THRY
$139M
$78.7K ﹤0.01%
+13,015
EPM icon
2745
Evolution Petroleum
EPM
$162M
$78.7K ﹤0.01%
22,222
+3,983
SBI
2746
Western Asset Intermediate Muni Fund
SBI
$111M
$78.3K ﹤0.01%
10,197
TROX icon
2747
Tronox
TROX
$1.09B
$77.2K ﹤0.01%
+18,502
TMC icon
2748
TMC The Metals Company
TMC
$2.59B
$76.9K ﹤0.01%
12,461
-2,627
CATX icon
2749
Perspective Therapeutics
CATX
$592M
$76.2K ﹤0.01%
27,704
-1,571
SXC icon
2750
SunCoke Energy
SXC
$494M
$75K ﹤0.01%
+10,413
108 109
110
111 112